| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 08/07 | -1,14% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 08/07 | -1,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 08/07 | -1,14% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 08/07 | -1,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/05 | -1,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 08/07 | -1,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/07 | -1,15% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | -1,15% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 08/07 | -1,15% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 08/07 | -1,15% |
| BL EQUITIES EUROPE PEA A DIS | 07/07 | -1,15% |
| BL EQUITIES EUROPE PEA B CAP | 07/07 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 08/07 | -1,15% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 08/07 | -1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 08/07 | -1,15% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 08/07 | -1,15% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 08/07 | -1,15% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 08/07 | -1,15% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 08/07 | -1,15% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 08/07 | -1,15% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 04/07 | -1,15% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 08/07 | -1,15% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/07 | -1,15% |
| VONTOBEL FUND-COMMODITY G USD CAP | 08/07 | -1,15% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 08/07 | -1,16% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 08/07 | -1,16% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 08/07 | -1,16% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 07/07 | -1,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 08/07 | -1,16% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 08/07 | -1,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 08/07 | -1,16% |
| ETHNA-AKTIV R-A | 08/07 | -1,16% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 08/07 | -1,16% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 08/07 | -1,16% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 08/07 | -1,16% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 08/07 | -1,16% |
| JPM GREATER CHINA D (ACC) EUR | 08/07 | -1,16% |
| JPM GREATER CHINA D (ACC) USD | 08/07 | -1,16% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 08/07 | -1,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 08/07 | -1,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 08/07 | -1,16% |
| OPTIMUS GLOBAL 30, FI L | 08/07 | -1,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 08/07 | -1,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 08/07 | -1,16% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 02/07 | -1,16% |
| ABANTE INDICE BOLSA, FI A | 04/07 | -1,17% |
| ALLIANZ SMART ENERGY AT EUR | 08/07 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 08/07 | -1,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 08/07 | -1,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 08/07 | -1,17% |
